Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | 03/07/2021 | FFC/2021-22/P/2 | Expenditures | 184,054 | |||||||
04/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 974,524 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
04/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,424,945 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 16,000 | |||||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 29,820 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,278 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 34,708 | |||||||
05/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 10 | 06/07/2021 | OWN/2021-22/P/25 | Expenditures | 41,120 | |||||||
05/07/2021 | SWMS/2021-22/R/3 | Direct Receipts | 43,200 | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 62,376 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,573 | 12/07/2021 | SWMS/2021-22/P/4 | Expenditures | 42,369 | |||||||
06/07/2021 | SWMS/2021-22/R/4 | Direct Receipts | 640 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
07/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,995 | 19/07/2021 | OWN/2021-22/P/28 | Expenditures | 300,000 | |||||||
12/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 43,200 | 22/07/2021 | SFCG/2021-22/P/5 | Expenditures | 302,901 | |||||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 144,303 | 24/07/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
15/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 24/07/2021 | OWN/2021-22/P/30 | Expenditures | 56,109 | |||||||
22/07/2021 | SFCG/2021-22/R/6 | Direct Receipts | 300,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:42 PM. |